基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联中证500指数增强A(021051)
2024-11-20
1.1955
0.8350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1955 | 1.1955 |
| 2024-11-19 | 1.1856 | 1.1856 |
| 2024-11-18 | 1.1708 | 1.1708 |
| 2024-11-15 | 1.1831 | 1.1831 |
| 2024-11-14 | 1.2007 | 1.2007 |
| 2024-11-13 | 1.2288 | 1.2288 |
| 2024-11-12 | 1.2265 | 1.2265 |
| 2024-11-11 | 1.2373 | 1.2373 |
| 2024-11-08 | 1.2219 | 1.2219 |
| 2024-11-07 | 1.2270 | 1.2270 |
| 2024-11-06 | 1.2037 | 1.2037 |
| 2024-11-05 | 1.2045 | 1.2045 |
| 2024-11-04 | 1.1780 | 1.1780 |
| 2024-11-01 | 1.1574 | 1.1574 |
| 2024-10-31 | 1.1684 | 1.1684 |
| 2024-10-30 | 1.1613 | 1.1613 |
| 2024-10-29 | 1.1619 | 1.1619 |
| 2024-10-28 | 1.1768 | 1.1768 |
| 2024-10-25 | 1.1635 | 1.1635 |
| 2024-10-24 | 1.1537 | 1.1537 |
| 2024-10-23 | 1.1617 | 1.1617 |
| 2024-10-22 | 1.1580 | 1.1580 |
| 2024-10-21 | 1.1451 | 1.1451 |
| 2024-10-18 | 1.1375 | 1.1375 |
| 2024-10-17 | 1.1112 | 1.1112 |
| 2024-10-16 | 1.1242 | 1.1242 |
| 2024-10-15 | 1.1212 | 1.1212 |
| 2024-10-14 | 1.1462 | 1.1462 |
| 2024-10-11 | 1.1246 | 1.1246 |
| 2024-10-10 | 1.1593 | 1.1593 |
| 2024-10-09 | 1.1496 | 1.1496 |
| 2024-10-08 | 1.2404 | 1.2404 |
| 2024-09-30 | 1.1724 | 1.1724 |
| 2024-09-27 | 1.0771 | 1.0771 |
| 2024-09-26 | 1.0413 | 1.0413 |
| 2024-09-25 | 1.0169 | 1.0169 |
| 2024-09-24 | 1.0150 | 1.0150 |
| 2024-09-23 | 1.0025 | 1.0025 |
| 2024-09-20 | 1.0029 | 1.0029 |
| 2024-09-19 | 1.0029 | 1.0029 |
| 2024-09-18 | 1.0029 | 1.0029 |
| 2024-09-13 | 1.0021 | 1.0021 |
| 2024-09-12 | 1.0019 | 1.0019 |
| 2024-09-11 | 1.0019 | 1.0019 |
| 2024-09-06 | 1.0013 | 1.0013 |
| 2024-08-30 | 1.0006 | 1.0006 |
| 2024-08-23 | 1.0003 | 1.0003 |
| 2024-08-16 | 1.0000 | 1.0000 |
| 2024-08-13 | 1.0000 | 1.0000 |
